Funds · 45 watched
The funds people copy, and whether copying works.
Every 13F each of them has filed since 2013. The clone score asks whether copying each filing the day after it went public beat the S&P 500 over the same days.
Holdings and scores
| Fund | Clone score | Edge a year | 13F value | Positions | Top holdings | Quarter |
|---|---|---|---|---|---|---|
| Elliott Investment Management Paul Singer | 82 | +19.1% | $14.3B | 17 | TFPM 28%, PSX 23%, SU 11%, HPE 10% | Q2 2026 |
| Duquesne Family Office Stanley Druckenmiller | 77 | +7.5% | $4.4B | 86 | NTRA 20%, TSM 6%, STM 5%, INSM 3% | Q2 2026 |
| Scion Asset Management Michael Burry | 68 | +11.5% | $68.1M | 4 | MOH 35%, LULU 26%, SLM 20%, BRKR 19% | Q3 2025 |
| Situational Awareness Leopold Aschenbrenner | 64 | +35.2% | $20.2B | 23 | SNDK 28%, MU 28%, BE 9%, TSM 6% | Q2 2026 |
| Coatue Philippe Laffont | 63 | +2.9% | $48.6B | 66 | TSM 9%, LRCX 8%, MU 7%, SPCX 7% | Q2 2026 |
| Pershing Square Bill Ackman | 61 | +2.2% | $19.5B | 14 | UBER 13%, BN 13%, MSFT 12%, AMZN 10% | Q2 2026 |
| ARK Invest Cathie Wood | 59 | +1.0% | $15.4B | 190 | TSLA 8%, AMD 5%, SPCX 5%, TEM 4% | Q2 2026 |
| Valley Forge Capital Dev Kantesaria | 59 | +2.9% | $3.1B | 7 | FICO 26%, SPGI 20%, MCO 19%, MA 18% | Q2 2026 |
| Tiger Global Chase Coleman | 58 | +0.2% | $24.0B | 46 | TSM 10%, AMZN 10%, NVDA 9%, GOOGL 9% | Q2 2026 |
| Appaloosa David Tepper | 57 | +1.7% | $7.5B | 25 | AMZN 16%, MU 15%, TSM 11%, GOOG 9% | Q2 2026 |
| TCI Fund Management Chris Hohn | 55 | +0.6% | $52.8B | 11 | GE 34%, V 20%, MCO 12%, SPGI 11% | Q2 2026 |
| Altimeter Capital Brad Gerstner | 55 | −1.9% | $9.8B | 20 | NVDA 19%, CBRS 16%, META 8%, TSM 7% | Q2 2026 |
| Viking Global Andreas Halvorsen | 54 | +0.2% | $35.1B | 90 | V 6%, TSM 4%, APD 4%, SHW 4% | Q2 2026 |
| ValueAct Mason Morfit | 54 | −0.2% | $5.6B | 18 | V 14%, AMZN 12%, RKT 12%, BLK 10% | Q2 2026 |
| Greenlight Capital David Einhorn | 54 | −0.3% | $3.9B | 46 | GRBK 19%, FLR 6%, CNR 5%, BHF 5% | Q2 2026 |
| Himalaya Capital Li Lu | 54 | +0.2% | $3.7B | 8 | GOOGL 25%, GOOG 23%, PDD 22%, BRK.B 15% | Q2 2026 |
| Polen Capital Polen Capital | 53 | +0.0% | $11.6B | 219 | LLY 7%, NVDA 7%, MSFT 7%, GOOG 7% | Q2 2026 |
| Akre Capital Chuck Akre (founder) | 53 | +0.3% | $5.1B | 19 | MA 20%, MCO 10%, BN 10%, KKR 9% | Q2 2026 |
| Fundsmith Terry Smith | 51 | +0.1% | $13.6B | 41 | MAR 7%, SYK 7%, WAT 6%, V 5% | Q2 2026 |
| Fairholme Capital Bruce Berkowitz | 51 | −2.5% | $1.5B | 13 | JOE 76%, EPD 13%, OZK 3%, BRK.B 3% | Q2 2026 |
| Harris Associates (Oakmark) Bill Nygren | 50 | −0.5% | $75.2B | 161 | KDP 4%, ABNB 4%, CRM 3%, IQV 3% | Q2 2026 |
| Lone Pine Capital Stephen Mandel (founder) | 50 | −2.2% | $16.4B | 34 | NEBIUS 7%, ASML 7%, SEAGATE 6%, HD 6% | Q2 2026 |
| Glenview Capital Larry Robbins | 50 | −0.8% | $5.0B | 42 | GPN 13%, CVS 10%, THC 8%, TMO 6% | Q2 2026 |
| Oaktree Capital Howard Marks | 49 | −3.7% | $3.8B | 51 | TORM 14%, EXE 13%, GTX 7%, AU 7% | Q2 2026 |
| Egerton Capital John Armitage | 48 | −0.9% | $9.8B | 23 | V 15%, AMZN 12%, APH 9%, NVDA 9% | Q3 2026 |
| D1 Capital Dan Sundheim | 47 | −4.5% | $34.8B | 55 | SPCX 62%, CART 3%, JAMES 2%, NU 2% | Q2 2026 |
| Markel Group Tom Gayner | 45 | −0.7% | $13.1B | 130 | GOOG 7%, BRK.A 6%, BRK.B 6%, DE 4% | Q2 2026 |
| Ruane Cunniff (Sequoia) Ruane Cunniff | 45 | −1.5% | $6.4B | 54 | GOOGL 11%, TSM 9%, FWONK 8%, SCHW 7% | Q2 2026 |
| Lindsell Train Nick Train | 45 | −1.4% | $2.6B | 28 | GOOGL 17%, TKO 16%, FICO 10%, TMO 10% | Q2 2026 |
| Dalal Street (Pabrai) Mohnish Pabrai | 45 | −6.9% | $327M | 4 | HCC 43%, RIG 31%, AMR 26%, KSPI 0% | Q2 2026 |
| Abrams Capital David Abrams | 43 | −4.0% | $5.5B | 11 | LOAR 47%, LAD 13%, GOOGL 9%, SGI 8% | Q2 2026 |
| Third Point Dan Loeb | 42 | −3.0% | $4.6B | 40 | WBD* 11%, AMZN 9%, GOOGL 8%, CRH 5% | Q2 2026 |
| Starboard Value Jeff Smith | 42 | −2.8% | $4.5B | 21 | IJH 15%, QRVO* 12%, KVUE 12%, DT 9% | Q2 2026 |
| Jana Partners Barry Rosenstein | 42 | −7.1% | $1.9B | 10 | MRCY 25%, COO 14%, SPY 13%, LW 12% | Q2 2026 |
| Gates Foundation Trust Bill Gates | 41 | −2.1% | $34.4B | 24 | BRK.B 21%, CAT 20%, CNI 18%, WM 17% | Q2 2026 |
| Berkshire Hathaway Warren Buffett | 36 | −2.8% | $299.3B | 29 | AAPL 22%, AXP 17%, KO 11%, GOOGL 9% | Q2 2026 |
| Southeastern Asset Mgmt Mason Hawkins | 34 | −5.6% | $1.9B | 47 | RYN 11%, MAT 9%, CNX 8%, PPLI 8% | Q2 2026 |
| Trian Partners Nelson Peltz | 33 | −5.2% | $4.2B | 8 | GE 36%, Janus 32%, SOLV 15%, Ferguson 6% | Q2 2026 |
| Giverny Capital François Rochon | 33 | −3.7% | $3.0B | 51 | GOOG 7%, HEI.A 6%, META 6%, SCHW 5% | Q2 2026 |
| Soros Fund Management George Soros | 31 | −7.4% | $6.1B | 238 | AMZN 5%, TSM 4%, GOOGL 4%, NVDA 4% | Q2 2026 |
| Durable Capital Henry Ellenbogen | 30 | −13.7% | $10.3B | 36 | RBC 11%, DASH 7%, Q 7%, FERG 7% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne | 30 | −4.5% | $1.3B | 91 | CNH 17%, IONS 14%, KOF 9%, BRK.A 8% | Q2 2026 |
| Carl Icahn Carl Icahn | 29 | −11.9% | $8.3B | 12 | IEP 54%, CVI 24%, UAN 6%, CTRI 5% | Q2 2026 |
| Baupost Group Seth Klarman | 23 | −8.8% | $5.4B | 23 | AMZN 16%, ELV 9%, QSR 9%, GOOG 9% | Q2 2026 |
| Bridgewater Associates Ray Dalio (founder) | 16 | −5.2% | $24.4B | 997 | SPY 16%, IVV 9%, NVDA 3%, AVGO 2% | Q2 2026 |
Full track record
Copying means buying the long US equity book at the close the day after the 13F was filed, and holding until the next filing. The fantasy line most trackers chart buys at the quarter end, before the public could know.
| Fund | Score | Copy a year | SPY a year | Edge a year | Verdict |
|---|---|---|---|---|---|
| Elliott Investment Management | 82 | 36.9% | 17.7% | +19.1% | Worth copying |
| Duquesne Family Office | 77 | 21.7% | 14.2% | +7.5% | Worth copying |
| Scion Asset Management | 68 | 27.2% | 15.7% | +11.5% | Promising, not proven |
| Situational Awareness | 64 | 51.4% | 16.2% | +35.2% | Promising, not proven |
| Coatue | 63 | 17.1% | 14.2% | +2.9% | Promising, not proven |
| Pershing Square | 61 | 16.5% | 14.2% | +2.2% | Coin flip |
| ARK Invest | 59 | 15.9% | 14.9% | +1.0% | Coin flip |
| Valley Forge Capital | 59 | 17.8% | 14.9% | +2.9% | Coin flip |
| Tiger Global | 58 | 14.5% | 14.2% | +0.2% | Coin flip |
| Appaloosa | 57 | 17.0% | 15.3% | +1.7% | Coin flip |
| Altimeter Capital | 55 | 12.4% | 14.2% | −1.9% | Coin flip |
| TCI Fund Management | 55 | 14.8% | 14.2% | +0.6% | Coin flip |
| Greenlight Capital | 54 | 13.9% | 14.2% | −0.3% | Coin flip |
| Viking Global | 54 | 14.5% | 14.2% | +0.2% | Coin flip |
| ValueAct | 54 | 14.1% | 14.3% | −0.2% | Coin flip |
| Himalaya Capital | 54 | 15.1% | 14.9% | +0.2% | Coin flip |
| Polen Capital | 53 | 14.1% | 14.1% | +0.0% | Coin flip |
| Akre Capital | 53 | 14.4% | 14.1% | +0.3% | Coin flip |
| Fairholme Capital | 51 | 11.7% | 14.2% | −2.5% | Coin flip |
| Fundsmith | 51 | 14.1% | 14.1% | +0.1% | Coin flip |
| Harris Associates (Oakmark) | 50 | 13.5% | 14.1% | −0.5% | Coin flip |
| Lone Pine Capital | 50 | 12.0% | 14.2% | −2.2% | Coin flip |
| Glenview Capital | 50 | 13.4% | 14.2% | −0.8% | Coin flip |
| Oaktree Capital | 49 | 10.5% | 14.2% | −3.7% | Coin flip |
| Egerton Capital | 48 | 13.0% | 13.9% | −0.9% | Coin flip |
| D1 Capital | 47 | 11.5% | 15.9% | −4.5% | Coin flip |
| Markel Group | 45 | 13.4% | 14.1% | −0.7% | Coin flip |
| Lindsell Train | 45 | 12.6% | 14.0% | −1.4% | Coin flip |
| Dalal Street (Pabrai) | 45 | 7.2% | 14.1% | −6.9% | Coin flip |
| Ruane Cunniff (Sequoia) | 45 | 13.3% | 14.9% | −1.5% | Coin flip |
| Abrams Capital | 43 | 10.1% | 14.1% | −4.0% | Coin flip |
| Third Point | 42 | 11.3% | 14.2% | −3.0% | Coin flip |
| Starboard Value | 42 | 11.4% | 14.2% | −2.8% | Coin flip |
| Jana Partners | 42 | 14.5% | 21.6% | −7.1% | Coin flip |
| Gates Foundation Trust | 41 | 12.2% | 14.2% | −2.1% | Coin flip |
| Berkshire Hathaway | 36 | 11.4% | 14.3% | −2.8% | Don't copy |
| Southeastern Asset Mgmt | 34 | 8.5% | 14.1% | −5.6% | Don't copy |
| Trian Partners | 33 | 9.1% | 14.2% | −5.2% | Don't copy |
| Giverny Capital | 33 | 10.2% | 13.9% | −3.7% | Don't copy |
| Soros Fund Management | 31 | 6.8% | 14.2% | −7.4% | Don't copy |
| Tweedy, Browne | 30 | 9.6% | 14.1% | −4.5% | Don't copy |
| Durable Capital | 30 | 1.1% | 14.8% | −13.7% | Don't copy |
| Carl Icahn | 29 | 2.3% | 14.2% | −11.9% | Don't copy |
| Baupost Group | 23 | 5.5% | 14.2% | −8.8% | Don't copy |
| Bridgewater Associates | 16 | 8.9% | 14.1% | −5.2% | Don't copy |